| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 77 018 € | 0 € | 0 € | 0 € | 28 039 € | 31 998 € | 6550 € | - | - | - | - | - | 19 379 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8948 € | 0 € | -8948 € | - | 0 € | -8948 € |
| 2023 | 109 660 € | 0 € | 0 € | 0 € | 20 017 € | 32 748 € | 6951 € | - | - | - | - | - | 45 475 € | 0 € | 0 € | 0 € | - | 1099 € | - | - | 3370 € | 0 € | 3370 € | - | 0 € | 3370 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 693 € | 0 € | 9016 € | 4523 € | 14 232 € | 0 € | 0 € | 20 398 € | 20 398 € | 34 630 € | - | 7890 € | 2586 € | 0 € | 24 154 € | 34 630 € | 34 630 € |
| 2023 | 5320 € | 0 € | 13 058 € | 3853 € | 22 231 € | 0 € | 0 € | 26 948 € | 26 948 € | 49 179 € | - | 7214 € | 8863 € | 0 € | 33 102 € | 49 179 € | 49 179 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 19 780 € | 4.6% | 2620 € | 9470 € | 30% |
| 2023 | 20 730 € | 11.1% | 1690 € | 8280 € | 3-25% |
| 2022 | 23 310 € | - | 3060 € | 10 750 € | 4 |